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BlackRock Global Funds - Japan Flexible Equity Fund

MLJVC2U:LX
9.66
USD
0.15
1.53%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
7.94 - 10.00
1 Yr Return
-0.10%
YTD Return
-1.73%
Previous Close
9.81
52Wk Range
7.94 - 10.00
1 Yr Return
3.98%
YTD Return
-1.73%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/26/2016)
9.66
Total Assets (b JPY) (on 07/29/2016)
23.302
Inception Date
02/28/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RYOICHI HAYASHI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.09%

Top Fund Holdings

Name Position Value % of Fund
2.41 m 1.26 b 5.37
149.00 k 849.75 m 3.63
263.80 k 829.65 m 3.55
473.30 k 692.91 m 2.96
365.70 k 629.55 m 2.69
144.70 k 622.64 m 2.66
65.30 k 616.11 m 2.63
168.40 k 606.41 m 2.59
1.19 m 557.50 m 2.38
42.80 k 548.91 m 2.35
Profile
BlackRock Global Funds - Japan Flexible Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests at least 70% in the equity securities of companies domiciled Japan. The Fund invests in securities that exhibit either growth or value investment characteristics.
Address
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
Phone
352-34-20-101